Cemcon Concrete India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cemcon Concrete India Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 5.53 Cr. The lender named on its open charges is Srei Equipment Finance Limited. The most recent charge was created on 07 Jul 2017 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.54 Cr
- Srei Equipment Finance Limited : 0.99 Cr
₹5.53 crore
-
2
Others
Creation
07 Jul 2017
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100109868 View Details | Others | ₹ 2.00 | 07 Jul 2017 | - | - | Open |
| 100118856 View Details | Others | ₹ 1.14 | 15 May 2017 | - | - | Open |
| 100076274 View Details | Others | ₹ 0.09 | 22 Nov 2016 | - | - | Open |
| 100059389 View Details | Others | ₹ 1.32 | 22 Jun 2016 | - | - | Open |
| 10626865 View Details | Srei Equipment Finance Limited | ₹ 0.08 | 22 Jan 2016 | - | - | Open |
| 10613445 View Details | Srei Equipment Finance Limited | ₹ 0.91 | 22 Dec 2015 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.